| Category: Hybrid: Aggressive |
| Launch Date: 05-06-2005 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.98% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,849.92 Cr As on ( 29-11-2024) |
| Turn over: 42 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Growth Plan | 18.38 | 16.42 | 13.06 | 10.43 | 12.54 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 19.94 | 14.95 | 16.19 | 11.87 | 13.56 |
Meenakshi Dawar, Sushil Budhia
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Growth Plan | 9.02 | 0.94 | 4.71 | 1.03 | 8.33 | 4.55 |
| Hybrid: Aggressive | - | - | - | - | - | - |